Bond Description Changes
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greenishade
Member ✭
Schwab changed the description of several of my bonds which causes my downloads from Schwab to show "unidenified security" in the transaction list and a mismatch in my holdings when I use the reconcile shares feature. What is the best way to correct this without losing my basis information and price history? I really wish quicken would track investments by the symbol instead of the long description.
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Q doesn't use the long description OR the symbol. It uses the CUSIP. Did that change?AND, what Q product are you running? What BUILD of Q? Do HELP, About Quicken for this last piece of info.
Q user since February, 1990. DOS Version 4
Now running Quicken Windows Subscription, Business & Personal
Retired "Certified Information Systems Auditor" & Bank Audit VP0 -
I'm using the 2019 version build 27.1.21.17. Thanks0
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greenishade said:I'm using the 2019 version build 27.1.21.17. ThanksBUT, right next to the red Q logo ... what Q product are you running?And, you didn't answer about the CUSIP. That info should be on your brokerage statement, if it's not on Chuck's website.
Q user since February, 1990. DOS Version 4
Now running Quicken Windows Subscription, Business & Personal
Retired "Certified Information Systems Auditor" & Bank Audit VP0